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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$4.12B
AUM Growth
+$211M
Cap. Flow
+$74.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
59.68%
Holding
58
New
2
Increased
48
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.6M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$42.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$105M
2
T icon
AT&T
T
+$19.5M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.06M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$704K
5
VV icon
Vanguard Large-Cap ETF
VV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.43%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
26
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$40.2M 0.98%
1,597,640
+4,717
+0.3% +$120K
KCE icon
27
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$39.8M 0.97%
759,029
+4,734
+0.6% +$237K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$39M 0.95%
721,755
+6,309
+0.9% +$347K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$36.1M 0.88%
+441,139
New +$35.4M
NORW
30
DELISTED
Global X MSCI Norway ETF
NORW
$35.5M 0.86%
2,618,538
+19,161
+0.7% +$244K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$32.5M 0.79%
720,644
+6,754
+0.9% +$304K
DFJ icon
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$30.4M 0.74%
404,854
+3,711
+0.9% +$268K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25M 0.61%
245,361
-1,030,775
-81% -$105M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$23.4M 0.57%
324,319
+1,844
+0.6% +$131K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.18B
$18.9M 0.46%
651,915
+7,106
+1% +$198K
PAYX icon
36
Paychex
PAYX
$42.2B
$18.7M 0.46%
312,298
+1,839
+0.6% +$105K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$18.5M 0.45%
868,097
+6,808
+0.8% +$145K
PEP icon
38
PepsiCo
PEP
$195B
$17.6M 0.43%
157,690
+979
+0.6% +$113K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$16.2M 0.39%
624,688
-3,241
-0.5% -$80.9K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.39B
$14.3M 0.35%
637,445
+4,676
+0.7% +$105K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.44B
$10.8M 0.26%
268,458
-124,977
-32% -$5.06M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 0.25%
136,468
-332
-0.2% -$23.3K
VGT icon
43
Vanguard Information Technology ETF
VGT
$136B
$7.2M 0.17%
378,920
+704
+0.2% +$13K
RFDA icon
44
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$7.13M 0.17%
237,725
+52,743
+29% +$1.53M
RFCI icon
45
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$6.26M 0.15%
252,548
+49,005
+24% +$1.22M
RFEU
46
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.19M 0.15%
95,826
+26,308
+38% +$1.66M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$6M 0.15%
87,649
-509
-0.6% -$34K
RFFC icon
48
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$4.46M 0.11%
145,354
+13,703
+10% +$407K
VV icon
49
Vanguard Large-Cap ETF
VV
$52B
$3.75M 0.09%
32,498
-5,305
-14% -$601K
RFDI icon
50
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.39M 0.06%
37,956
+10,383
+38% +$641K
1
2
3

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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

RiverFront Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, RiverFront Investment Group held 58 positions worth $4.12B, up 5.4% from $3.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RiverFront Investment Group's Q3 2017 filing shows 2 new, 48 increased, 6 reduced and 2 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 635,581 shares worth $42.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Communication Services.

  • RiverFront Investment Group's largest Q3 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 635,581 shares worth $42.1M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $88.6M increase.
  • RiverFront Investment Group's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $105M.
  • RiverFront Investment Group fully exited AT&T in Q3 2017, selling an estimated $19.5M.
  • RiverFront Investment Group's ten largest holdings make up 60% of its $4.12B portfolio in Q3 2017.
  • RiverFront Investment Group opened 2 new positions and closed 2 in Q3 2017.
  • RiverFront Investment Group's portfolio value rose 5.4% quarter-over-quarter to $4.12B.

Based on RiverFront Investment Group's 13F filing for Q3 2017, filed 1 Nov 2017.